Ticker: CCCC CUSIP: 12529R107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,522 | $7 | $2.98 | $1.58 - $4.26 |
| Q4 2024 | 4,522 | $16 | $4.97 | $3.43 - $7.14 |
| Q3 2024 | 4,248 | $24 | $6.02 | $4.36 - $7.66 |
| Q2 2024 | 4,248 | $20 | $5.96 | $3.91 - $8.29 |
| Q1 2023 | 45,664 | $143 | $5.89 | $3.00 - $9.41 |
| Q4 2022 | 46,525 | $274 | $8.29 | $5.34 - $10.42 |
| Q3 2022 | 45,995 | $403 | $10.38 | $7.35 - $13.23 |
| Q2 2022 | 46,718 | $352 | $8.80 | $4.84 - $26.80 |
| Q1 2022 | 26,885 | $652 | $24.28 | $19.81 - $33.76 |
| Q4 2021 | 31,191 | $1,004 | $39.55 | $27.84 - $48.75 |
| Q3 2021 | 29,732 | $1,328 | $42.82 | $34.47 - $51.21 |
| Q2 2021 | 47,489 | $1,797 | $35.81 | $29.55 - $43.50 |
| Q1 2021 | 16,140 | $597 | $39.78 | $30.55 - $48.98 |
| Q4 2020 | 16,140 | $535 | $29.00 | $22.40 - $37.80 |